Singapore markets closed

AB Discovery Value I (ABSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
21.77+0.09 (+0.42%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.26%
Stocks99.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ABSIX
Basic materials
3.40%
Consumer cyclical
18.21%
Financial services
19.12%
Property
5.57%
Consumer defensive
2.41%
Healthcare
4.26%
Utilities
2.84%
Communication services
2.70%
Energy
6.58%
Industrials
23.05%
Technology
11.85%

Equity holdings

AverageABSIXCategory average
Price/Earnings0.0715.82
Price/book0.541.72
Price/sales0.951.02
Price/Cash flow0.118.73
Median market cap5,783.413,832.75
3-year earnings growth21.859.83

Bond holdings

AverageABSIXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)ABSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (15.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
ATI IncATI1.68%
First Citizens BancShares Inc Class AFCNCA1.63%
PVH CorpPVH1.63%
Dick's Sporting Goods IncDKS1.61%
Cameco CorpCCO.TO1.57%
Nexstar Media Group IncNXST1.53%
PulteGroup IncPHM1.51%
Bath & Body Works IncBBWI1.46%
Builders FirstSource IncBLDR1.43%
Dycom Industries IncDY1.43%